Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.04% |
CONSTELLATION ENERGY | CEG | 4.68% |
SOUTHERN CO | SO | 4.05% |
DUKE ENERGY CORPORATION | DUK | 3.82% |
VISTRA CORP | VST | 3.41% |
SEMPRA | SRE | 3.09% |
NRG ENERGY INC | NRG | 3.06% |
AMERICAN ELECTRIC POWER | AEP | 2.98% |
DOMINION ENERGY INC | D | 2.94% |
EXELON CORPORATION | EXC | 2.71% |
XCEL ENERGY, INC. | XEL | 2.68% |
PG&E CORPORATION | PCG | 2.63% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.53% |
CONSOLIDATED EDISON INC | ED | 2.47% |
ENTERGY CORPORATION | ETR | 2.46% |
WEC ENERGY GROUP INC | WEC | 2.39% |
AMERICAN WATERWORKS INC | AWK | 2.16% |
ATMOS ENERGY CORP | ATO | 2.11% |
AMEREN CORP | AEE | 2.07% |
CENTERPOINT ENERGY INC | CNP | 2.07% |
DTE ENERGY COMPANY | DTE | 2.06% |
EVERSOURCE ENERGY | ES | 2.06% |
FIRSTENERGY CORPORATION | FE | 2.05% |
PPL CORPORATION | PPL | 2.04% |
EDISON INTERNATIONAL | EIX | 1.96% |
CMS ENERGY CORP | CMS | 1.86% |
NISOURCE INC | NI | 1.77% |
ALLIANT ENERGY CORP | LNT | 1.64% |
NATIONAL GRID PLC ADR | NGG | 1.63% |
EVERGY INC | EVRG | 1.59% |
FORTIS INC | FTS | 1.49% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.43% |
PINNACLE WEST CAP CORP | PNW | 1.35% |
ESSENTIAL UTILITIES INC | WTRG | 1.32% |
TALEN ENERGY CORP | TLN | 1.29% |
OGE ENERGY CORP | OGE | 1.21% |
UGI CORPORATION | UGI | 1.19% |
NATIONAL FUEL GAS CO. | NFG | 1.14% |
AES CORPORATION | AES | 1.07% |
IDACORP INC | IDA | 1.03% |
CLEARWAY ENERGY INC-C | CWEN | 1.00% |
TXNM ENERGY INC | PNM | 0.96% |
OKLO INC | OKLO | 0.94% |
ONE GAS INC | OGS | 0.88% |
PORTLAND GENERAL ELECTRIC | POR | 0.86% |
ORMAT TECHNOLOGIES INC. | ORA | 0.85% |
MDU RESOURCES GROUP INC | MDU | 0.79% |
NORTHWESTERN ENERGY GROUP | NWE | 0.74% |
OTTER TAIL CORP | OTTR | 0.64% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.55% |
XPLR INFRASTRUCTURE LP | NEP | 0.40% |
MGE ENERGY INC | MGEE | 0.32% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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